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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.44B
AUM Growth
-$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.4%
Holding
1,283
New
96
Increased
288
Reduced
222
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
3
HTO
H2O America
HTO
+$1.93M
4
NVO
Novo Nordisk
NVO
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.19M
3
ARC
ARC Document Solutions, Inc.
ARC
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.33M
5
PFE icon
Pfizer
PFE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.06%
4 Industrials 9.02%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
451
TCW Strategic Income Fund
TSI
$214M
$150K 0.01%
31,212
– –
DGT icon
452
State Street SPDR Global Dow ETF
DGT
$628M
$149K 0.01%
1,130
– –
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.07B
$149K 0.01%
3,452
– –
MAT icon
454
Mattel
MAT
$4.19B
$148K 0.01%
8,326
– –
RSI icon
455
Rush Street Interactive
RSI
$2.81B
$145K 0.01%
10,600
– –
BKNG icon
456
Booking.com
BKNG
$159B
$145K 0.01%
725
– –
CTVA icon
457
Corteva
CTVA
$50.4B
$144K 0.01%
2,535
+1
+0% +$59
ESS icon
458
Essex Property Trust
ESS
$18.1B
$143K 0.01%
500
– –
ITT icon
459
ITT
ITT
$19.4B
$142K 0.01%
996
– –
WDAY icon
460
Workday
WDAY
$43.3B
$142K 0.01%
550
+325
+144% +$83K
BXSL icon
461
Blackstone Secured Lending
BXSL
$5.69B
$142K 0.01%
4,383
+163
+4% +$5.1K
KHC icon
462
Kraft Heinz
KHC
$29.1B
$139K 0.01%
4,529
– –
SLB icon
463
SLB Ltd
SLB
$78.1B
$138K 0.01%
3,609
– –
NEA icon
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$137K 0.01%
12,164
– –
CHKP icon
465
Check Point Software Technologies
CHKP
$13.2B
$135K 0.01%
725
– –
DPZ icon
466
Domino's
DPZ
$11.7B
$133K 0.01%
317
+12
+4% +$5.24K
NVS icon
467
Novartis
NVS
$290B
$132K 0.01%
1,358
-33
-2% -$3.52K
CHE icon
468
Chemed
CHE
$7.07B
$131K 0.01%
248
– –
OEF icon
469
iShares S&P 100 ETF
OEF
$20.4B
$130K 0.01%
449
– –
ONB icon
470
Old National Bancorp
ONB
$10.4B
$129K 0.01%
5,947
-92
-2% -$1.92K
ISRG icon
471
Intuitive Surgical
ISRG
$142B
$129K 0.01%
247
– –
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$128K 0.01%
997
– –
FCNCA icon
473
First Citizens BancShares
FCNCA
$25.7B
$127K 0.01%
60
– –
DKS icon
474
Dick's Sporting Goods
DKS
$18.1B
$126K 0.01%
550
– –
JD icon
475
JD.com
JD
$42.7B
$124K 0.01%
3,576
– –
17 18
19
20 21

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LOAME
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SAMH
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North Star Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, North Star Investment Management held 1,283 positions worth $1.44B, down 0.73% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

North Star Investment Management's Q4 2024 filing shows 96 new, 288 increased, 222 reduced and 64 closed positions. Its largest new stake was Penguin Solutions Inc: 70,550 shares worth $1.35M. The largest sale was Vanguard Total Bond Market, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2024 buy was Penguin Solutions Inc: 70,550 shares worth $1.35M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $13.2M increase.
  • North Star Investment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • North Star Investment Management fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $5.05M.
  • North Star Investment Management's ten largest holdings make up 30% of its $1.44B portfolio in Q4 2024.
  • North Star Investment Management opened 96 new positions and closed 64 in Q4 2024.
  • North Star Investment Management's portfolio value fell 0.73% quarter-over-quarter to $1.44B.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.